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RCS

PIMCO Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$124K +$90.5K +9,466 +242%
Goldman Sachs
27
Goldman Sachs
New York
$123K +$127K +13,287 New
Ameriprise
28
Ameriprise
Minnesota
$115K -$57.2K -5,985 -33%
SI
29
SII Investments
Wisconsin
$111K
1SB
30
1ST Source Bank
Indiana
$109K -$115 -12 -0.1%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$104K +$58.1K +6,075 +117%
ST
32
Smithfield Trust
Pennsylvania
$74K
ClearBridge Investments
33
ClearBridge Investments
New York
$69K -$28.7K -3,000 -29%
MFS
34
MSI Financial Services
Massachusetts
$38K +$1.86K +195 +5%
CYG
35
Clean Yield Group
Vermont
$20K +$20.1K +2,100 New
BFEC
36
Benjamin F. Edwards & Company
Missouri
$14K
RFA
37
Reilly Financial Advisors
California
$14K
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$13K
FMP
39
Financial Management Professionals
Texas
$8K +$3.83K +400 +80%
NFG
40
Next Financial Group
Texas
$6K
FMII
41
Farmers & Merchants Investments Inc
Nebraska
$4K
WEC
42
Winslow Evans & Crocker
Massachusetts
$2.32K
PFS
43
Prospera Financial Services
Texas
-$611K -63,838 -77%
NAM
44
NTV Asset Management
West Virginia
-$215K -22,785 Closed
SFM
45
Signet Financial Management
New Jersey
-$116K -12,240 Closed
First Manhattan
46
First Manhattan
New York
-$47K -5,000 Closed
WA
47
WFG Advisors
Texas
-$24K -2,502 Closed